| Aktien | 238,22 Mio. | — | SM Smart | 0,38 | Large Cap | S&P 500 Dynamic Hedged Index - NZD - New Zealand Dollar - Benchmark TR Gross Hedged | 29.6.2023 | 3,67 | 0,00 | 0,00 |
| Rohstoffe | 64,3 Mio. | — | SM Smart | 0,00 | Gold | | 24.10.2024 | 4,41 | 0,00 | 0,00 |
| Aktien | 63,37 Mio. | 47.181 | SM Smart | 0,59 | Large Cap | | 19.8.2025 | 33,35 | 4,64 | 28,22 |
| Aktien | 31,2 Mio. | 11.491 | SM Smart | 0,59 | Large Cap | | 19.8.2025 | 26,56 | 11,22 | 40,72 |
| Aktien | 10,93 Mio. | — | SM Smart | 0,50 | Materialien | S&P/ASX 200 Fossil Fuel Screened Index - AUD - Australian Dollar - Benchmark TR Gross | 29.6.2023 | 3,54 | 2,89 | 23,45 |
| Aktien | 10,83 Mio. | 4.594 | SM Smart | 0,79 | — | | 11.5.2026 | 25,78 | - | - |
| Aktien | 10,5 Mio. | 4.568 | SM Smart | 0,79 | Small Cap | | 11.5.2026 | 26,24 | 0,97 | 11,76 |
| Aktien | 6 Mio. | — | SM Smart | 0,00 | Large Cap | S&P/NZX 20 Index - NZX - Benchmark TR Gross | 24.10.2024 | 2,40 | 2,03 | 32,54 |
| Aktien | 5,9 Mio. | — | SM Smart | 0,60 | Thema | FTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged | 29.6.2023 | 3,23 | 0,00 | 0,00 |
| Aktien | 3,87 Mio. | — | SM Smart | 0,54 | Immobilien | FTSE EPRA/NAREIT Developed ex Australia Rental Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged | 29.6.2023 | 2,73 | 1,68 | 33,46 |
| Anleihen | 3,03 Mio. | — | SM Smart | 0,30 | Investment Grade | Bloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged | 29.6.2023 | 2,52 | 0,00 | 0,00 |
